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MARCUS CORP DEL COM
MARCUS CORP DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 116 Institutional holders with a total value of $237,346,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Savant Capital, LLC 33,544 560,000 0.24%
52 GOLDMAN SACHS GROUP INC 32,559 544,000 0.23%
53 Gotham Asset Management, LLC 31,500 526,000 0.22%
54 RHUMBLINE ADVISERS 29,454 492,000 0.21%
55 Baker Ellis Asset Management LLC 29,350 490,000 0.21%
56 TEACHERS ADVISORS, LLC 29,139 487,000 0.21%
57 ALLIANCEBERNSTEIN L.P. 28,559 477,000 0.20%
58 WELLS FARGO & COMPANY/MN 27,818 465,000 0.20%
59 CORNERCAP INVESTMENT COUNSEL INC 27,735 463,000 0.20%
60 BANK OF MONTREAL /CAN/ 27,326 456,000 0.19%
61 D. E. Shaw & Co., Inc. 24,536 410,000 0.17%
62 Swiss National Bank 23,600 394,000 0.17%
63 SECOR Capital Advisors, LP 23,620 394,000 0.17%
64 CREDIT SUISSE AG/ 23,463 392,000 0.17%
65 Manatuck Hill Partners, LLC 21,000 351,000 0.15%
66 JPMORGAN CHASE & CO 19,766 330,000 0.14%
67 Brandywine Global Investment Management, LLC 19,060 319,000 0.13%
68 ProShare Advisors LLC 19,122 319,000 0.13%
69 ZACKS INVESTMENT MANAGEMENT 18,400 307,000 0.13%
70 TEXAS PERMANENT SCHOOL FUND CORP 18,304 306,000 0.13%
71 COMERICA BANK 18,249 305,000 0.13%
72 AJO, LP 18,000 301,000 0.13%
73 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 17,761 297,000 0.13%
74 METROPOLITAN LIFE INSURANCE CO/NY 17,305 289,000 0.12%
75 Nine Chapters Capital Management LLC 17,000 284,000 0.12%
76 VOYA INVESTMENT MANAGEMENT LLC 16,980 284,000 0.12%
77 Nationwide Fund Advisors 17,011 284,000 0.12%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,908 282,000 0.12%
79 Rotella Capital Management, Inc. 16,800 281,000 0.12%
80 State of Tennessee, Department of Treasury 16,400 274,000 0.12%
81 HANCOCK WHITNEY CORP 15,000 251,000 0.11%
82 AMERICAN INTERNATIONAL GROUP, INC. 14,421 240,831 0.10%
83 BLACKROCK ADVISORS LLC 14,220 237,000 0.10%
84 CITIGROUP INC 14,146 236,000 0.10%
85 PANAGORA ASSET MANAGEMENT INC 14,078 235,000 0.10%
86 COMMONWEALTH BANK OF AUSTRALIA 13,934 233,000 0.10%
87 DEUTSCHE BANK AG\ 13,530 225,000 0.09%
88 CAPSTONE ASSET MANAGEMENT CO 13,165 220,000 0.09%
89 BlackRock Group LTD 12,978 217,000 0.09%
90 Clearbridge Investments, LLC 12,675 212,000 0.09%
91 Arizona State Retirement System 12,507 208,000 0.09%
92 NATIXIS ADVISORS, LLC 12,378 207,000 0.09%
93 OFI Advisors LLC 12,178 203,000 0.09%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,982 200,000 0.08%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,598 177,000 0.07%
96 BANK OF AMERICA CORP /DE/ 10,504 175,000 0.07%
97 Hutchin Hill Capital, LP 10,400 174,000 0.07%
98 Cannell & Co. 10,100 169,000 0.07%
99 NISA INVESTMENT ADVISORS, LLC 10,000 167,000 0.07%
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,900 149,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.